V Wealth Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,947
| Closed | -$841K | – | 212 |
|
|
2023
Q2 | $841K | Sell |
16,947
-1,797
| -10% | -$89.2K | 0.14% | 146 |
|
|
2023
Q1 | $930K | Buy |
18,744
+2,252
| +14% | +$112K | 0.17% | 130 |
|
|
2022
Q4 | $816K | Sell |
16,492
-7,338
| -31% | -$363K | 0.17% | 137 |
|
|
2022
Q3 | $1.18M | Sell |
23,830
-3,653
| -13% | -$180K | 0.24% | 97 |
|
|
2022
Q2 | $1.36M | Sell |
27,483
-788
| -3% | -$39.1K | 0.26% | 95 |
|
|
2022
Q1 | $1.41M | Sell |
28,271
-2,068
| -7% | -$103K | 0.23% | 112 |
|
|
2021
Q4 | $1.53M | Buy |
30,339
+919
| +3% | +$46.2K | 0.22% | 100 |
|
|
2021
Q3 | $1.48M | Buy |
29,420
+4,448
| +18% | +$224K | 0.23% | 101 |
|
|
2021
Q2 | $1.26M | Buy |
24,972
+2,983
| +14% | +$150K | 0.2% | 121 |
|
|
2021
Q1 | $1.11M | Buy |
21,989
+1,844
| +9% | +$93.1K | 0.2% | 122 |
|
|
2020
Q4 | $1.02M | Buy |
+20,145
| New | +$1.02M | 0.21% | 128 |
|
|
2020
Q3 | – | Sell |
-23,403
| Closed | -$1.18M | – | 230 |
|
|
2020
Q2 | $1.18M | Sell |
23,403
-504
| -2% | -$25.4K | 0.31% | 80 |
|
|
2020
Q1 | $1.18M | Buy |
23,907
+4,997
| +26% | +$246K | 0.37% | 68 |
|
|
2019
Q4 | $953K | Hold |
18,910
| – | – | 0.34% | 77 |
|
|
2019
Q3 | $953K | Buy |
18,910
+5,419
| +40% | +$273K | 0.34% | 77 |
|
|
2019
Q2 | $684K | Sell |
13,491
-146
| -1% | -$7.4K | 0.26% | 105 |
|
|
2019
Q1 | $690K | Buy |
13,637
+558
| +4% | +$28.2K | 0.28% | 95 |
|
|
2018
Q4 | $660K | Buy |
13,079
+6,915
| +112% | +$349K | 0.34% | 82 |
|
|
2018
Q3 | $316K | Buy |
6,164
+305
| +5% | +$15.6K | 0.15% | 161 |
|
|
2018
Q2 | $300K | Buy |
+5,859
| New | +$300K | 0.17% | 150 |
|